SAP ABAP Data Element TOLUNT (Deficit Tolerance Amount for Planned Balance in Concentrtn)
Hierarchy
BBPCRM (Software Component) BBPCRM
   CRM-MD-PCT (Application Component) Product Catalog
     FF (Package) Cash Management
Basic Data
Data Element TOLUNT
Short Description Deficit Tolerance Amount for Planned Balance in Concentrtn  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type WERT7    
Data Type CURR   Currency field, stored as DEC 
Length 13    
Decimal Places 2    
Output Length 16    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 Deficit 
Medium 20 Deficit Tolerance 
Long 25 Deficit Tolerance Amount 
Heading 50 Deficit Tolerance Amount 
Documentation

Definition

The tolerance amounts for overruns and deficits reference the planned balance.

If the day end balance (account balance before concentration) between:

  • Planned minus deficit

and

  • Planned balance plus surplus

no transfer takes place for the account in concentration

If the account is an interim account for other accounts, it is not the day end balance that is day end balance plus/minus transfers from other accounts.

If this account is the target account, the tolerance amounts and the planned balance are ignored.

The tolerance amounts are not considered if you use the correction function in concentration to make manual changes to the planned balancesdefined in customizing. No transfers take place in this case either, because the day end balance in the account is the same as the planned balance plus/minus the tolerance amount.

Use the "Process Payment Advices" function during concentration to jump to the subsequent screen, which shows only the remaining transfers. If you make changes in this screen by, for example, changing amounts or adding new lines, the system no longer makes any comparisons with the tolerance amounts; the transfers are created in full when you save.

If, when defining the grouping, you stipulate that an account is to be summarized in a summarization account, the tolerance amounts in the summarization account come into play: the tolerance amounts for the account are ignored:

Examples for an Account that is not the Intermediate or Target Account:

Planned balance: USD 10,000
Deficit: USD 2,000
Overrun: USD 4,000

If the day end balance is between USD 12,000 and USD 6,000, no transfer is made to the intermediate/target account.

Planned balance: USD 5,000
Deficit: USD 1,000
Overrun: USD 2,000

If the day end balance is between USD 4,000 and USD 7,000, no transfer is made to the intermediate/target account.

Note

If the amounts for the deficit and overrun are the same, you can reach the same function by maintaining minimum payment advice balances - that is, you can leave the amounts for the deficit and overrun blank.

History
Last changed by/on SAP  20010607 
SAP Release Created in